TECHNOSYSTEMS s.r.o. v likvidácii

Company financial profile・Company ID 36738816・Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

Terminated since Tuesday, May 4, 2021

Turnover 2021

0 €

−100 %

Company ID: 36738816
Tax ID: —
VAT ID: —

Registered office: TECHNOSYSTEMS s.r.o. v likvidáciiMalokrasňanská 10239/4 831 53 Bratislava - mestská časť Rača
Established: Tuesday, February 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/149089/B
Dissolution date: Tuesday, May 4, 2021

Profit 2021

−966 €

+86 %Net profit after tax

Assets

639 K €

+0.0 %Total assets, stated excl. VAT

Equity

568 K €

−0.2 %Assets less external liabilities

Debt ratio

11.1 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.9 pp

Return on assets

ROE

-0.2 %

+1.1 pp

Return on equity

Return on costs

-100.0 %

−22 pp

Profit / (revenue − profit)

Earnings before tax

−966 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

9.94

−1.7 %

Current assets / current liabilities

Liquidity ratio 1

1.10

−1.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.94

−1.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	25 K €	24 K €	0 €	0 €
Value added	20 K €	−7,095 €	−1,685 €	−840 €
Operating revenue	26 K €	543 K €	2,000 €	0 €
Profit after tax	−23 K €	−242 K €	−6,990 €	−966 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	5,430 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets639 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity568 K €
Liabilities71 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	889 K €	673 K €	639 K €	639 K €
Non-current assets	756 K €	5,254 €	0 €	0 €
Property, plant and equipment	756 K €	5,254 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	668 K €	639 K €	639 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	56 K €	568 K €	568 K €
Financial accounts	91 K €	612 K €	71 K €	71 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	889 K €	673 K €	639 K €	639 K €
Equity	818 K €	576 K €	569 K €	568 K €
Share capital	1.01 M €	1.01 M €	1.01 M €	1.01 M €
Profit/loss of previous years	−170 K €	−193 K €	−434 K €	−441 K €
Profit/loss for the accounting period after tax	−23 K €	−242 K €	−6,990 €	−966 €
Liabilities	71 K €	97 K €	70 K €	71 K €
Non-current liabilities	6,810 €	6,810 €	6,810 €	6,810 €
Current liabilities	64 K €	91 K €	63 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid Tuesday, February 13, 2007 – Monday, May 3, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid Tuesday, February 13, 2007 – Monday, May 3, 2021
poskytovanie služieb tretím osobám pri montáži kovových okien a jednoduchých kovových konštrukciíValid Tuesday, February 13, 2007 – Monday, May 3, 2021
reklamné činnostiValid Tuesday, February 13, 2007 – Monday, May 3, 2021
sekretárske službyValid Tuesday, February 13, 2007 – Monday, May 3, 2021
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Tuesday, February 13, 2007 – Monday, May 3, 2021

Statutory bodies and related persons

Statutory body

0 active of 6

František KyselkaEnded
LikvidátorMonday, September 28, 2020 – Tuesday, May 4, 2021
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
František KyselkaEnded
KonateľFriday, September 25, 2020 – Monday, May 3, 2021
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matej DusíkEnded
KonateľMonday, April 2, 2012 – Thursday, October 22, 2020
Address J. Kollára 23, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Martina MasárováEnded
KonateľFriday, February 11, 2011 – Tuesday, April 24, 2012
Address Nálepkova 4, 92101 Piešťany, Slovenská republika
Matej DusíkEnded
KonateľTuesday, February 13, 2007 – Friday, February 11, 2011
Address Viale Eleonora Duse 23, 50137 Florencia, Talianska republika
Matej DusíkEnded
KonateľTuesday, February 13, 2007 – Wednesday, October 19, 2011
Address Malinovského 8, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

0 active of 4

Ermenegildo SossaiEnded
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Monday, May 3, 2021
Address Via Friuli 40, Mareno di Piave (TV), Talianska republika
Share100 %Contribution1,009,960 EUR
OMP INTERNATIONAL S.A.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Friday, October 19, 2018
Address Boulevard Royal 30, Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution1,009,960 EUR
Matej DusíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Wednesday, October 19, 2011
Address Viale Eleonora Duse 23, 50137 Florencia, Talianska republika
Share66.67 %Contribution200,000 SKK
Mgr. Martina MasárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Wednesday, October 19, 2011
Address E.F. Scherera 4803/4, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- TECHNOSYSTEMS s.r.o. v likvidáciiFriday, October 23, 2020 – Monday, May 3, 2021
- TECHNOSYSTEMS s.r.o.Tuesday, February 13, 2007 – Thursday, October 22, 2020
Registered office
3 records
- Malokrasňanská 10239/4, 83153 Bratislava - mestská časť Rača, Slovenská republikaFriday, October 23, 2020 – Monday, May 3, 2021
- Mošovce 457, 91629 Považany, Slovenská republikaThursday, October 20, 2011 – Thursday, October 22, 2020
- Kukučínova 13, 92101 Piešťany, Slovenská republikaTuesday, February 13, 2007 – Wednesday, October 19, 2011
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, May 4, 2021
- Zaniknutá spoločnosťfrom Tuesday, May 4, 2021
- V likvidáciiMonday, September 28, 2020 – Sunday, February 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/149089/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Tuesday, May 4, 2021Likvidácia: Vstup do likvidácie - dátum: 28.9.2020 Skončenie likvidácie - dátum: 28.2.2021
Tuesday, May 4, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.5.2021 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 4, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 28.9.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, October 23, 2020Likvidácia: Vstup do likvidácie - dátum: 28.9.2020

TECHNOSYSTEMS s.r.o. v likvidácii

Registered office

TECHNOSYSTEMS s.r.o. v likvidácii

Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača

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TECHNOSYSTEMS s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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